To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix 40 Portfolio - STX40

Release Date: 12/01/2016 12:29
Code(s): STX40     PDF:  
Wrap Text
Rebalancing of the Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.

There have been changes   to   the    Satrix   40   constituents    and   the
constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:



                                                      Previous       New
Code    Share                                          weight      weight
    AGL  Anglo American plc                              2.13%       1.61%
    AMS  Anglo American Platinum Ltd                     0.42%       0.19%
    ANG  AngloGold Ashanti Ltd                           0.53%       0.00%
    APN  Aspen Pharmacare Holdings Ltd                   2.30%       1.69%
    BAT  Brait SE                                        1.09%       0.94%
    BGA  Barclays Africa Group Ltd                       1.37%       0.82%
    BIL  BHP Billiton Plc                                2.08%       6.23%
    BTI  British American Tobacco plc                    5.37%       4.33%
    BVT  The Bidvest Group Ltd                           2.47%       1.82%
    CCO  Capital & Counties Properties PLC               0.66%       0.52%
    CFR  Compagnie Financière Richemont SA               2.92%       9.36%
    CPI  Capitec Bank Holdings Ltd                       0.60%       0.49%
    DSY  Discovery Ltd                                   1.06%       0.74%
    FFA  Fortress Income Fund Ltd A                      0.00%       0.19%
    FFB  Fortress Income Fund Ltd B                      0.00%       0.36%
    FSR  FirstRand Ltd                                   3.83%       2.26%
    GRT  Growthpoint Properties Ltd                      1.60%       1.00%
    INL  Investec Ltd                                    0.65%       0.47%
    INP  Investec plc                                    0.74%       1.10%
    ITU  Intu Properties plc                             0.79%       1.15%
    MDC  Mediclinic International Ltd                    1.26%       1.00%
    MMI  MMI Holdings Ltd                                0.64%       0.00%
    MND  Mondi Ltd                                       0.81%       0.60%
    MNP  Mondi plc                                       0.91%       1.87%
    MRP  Mr Price Group Ltd                              0.00%       0.78%
    MPC  Mr Price Group Ltd                              1.15%       0.00%
    MTN   MTN Group Ltd                                  7.60%       4.18%
    NED   Nedbank Group Ltd                              1.07%       0.64%
    NPN   Naspers Ltd                                    17.04%      15.45%
    NTC   Netcare Ltd                                    1.30%       0.86%
    OML   Old Mutual plc                                 2.68%       3.23%
    PSG   PSG Group Ltd                                  0.00%       0.37%
    RDF   Redefine Properties Ltd                        1.13%       0.70%
    REI   Reinet Investments SCA                         1.01%       0.76%
    REM   Remgro Ltd                                     2.87%       2.07%
    RMH   RMB Holdings Ltd                               1.08%       0.67%
    RMI   Rand Merchant Insurance Holdings Ltd           0.72%       0.47%
    SAB   SABMiller plc                                  5.08%       15.18%
    SBK   Standard Bank Group Ltd                        4.13%       2.44%
    SHF   Steinhoff International Holdings               4.81%       0.00%
    SHP   Shoprite Holdings Ltd                          1.66%       1.06%
    SLM   Sanlam Ltd                                     2.57%       1.78%
    SNH   Steinhoff International Holdings N.V.          0.00%       3.40%
    SOL   Sasol Ltd                                      5.49%       3.92%
    TBS   Tiger Brands Ltd                               1.16%       0.88%
    VOD   Vodacom Group Ltd                              1.10%       0.84%
    WHL   Woolworths Holdings Ltd                        2.15%       1.60%
                                                         100.00%     100.00%


The following constituents have been added to the Satrix 40:


                                                     Previous    New
Code      Share                                       weight    weight
FFA        Fortress Income Fund Ltd A                   0.00%    0.19%
FFB        Fortress Income Fund Ltd B                   0.00%    0.36%
MRP        Mr Price Group Ltd                           0.00%    0.78%
PSG        PSG Group Ltd                                0.00%    0.37%
SNH        Steinhoff International Holdings N.V.        0.00%    3.40%


The following constituents have been removed from the Satrix 40:


                                                   Previous     New
Code      Share                                     weight    weight
ANG        AngloGold Ashanti Ltd                   0.53%      0.00%
MMI        MMI Holdings Ltd                        0.64%      0.00%
MPC        Mr Price Group Ltd                      1.15%      0.00%
SHF        Steinhoff International Holdings        4.81%      0.00%


These changes were applied after the close of business on 18
December 2015 and are effective from 21 December 2015.
Sandton
12 January 2016

Sponsor
Vunani Corporate Finance

Date: 12/01/2016 12:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story